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American Century Balanced Fund R5 Class

American Century Balanced Fund R5 Class

ABGNX ยท NMFQS
ABGNX ยท NMFQS
19.56
USD0.010.05%
American Century Balanced Fund R5 Class
ABGNX
19.56
USD0.010.05%

Sector weight

Sector
Equity %
Category Average
Technology
31.13%
24.70%
Financial Services
14.71%
16.41%
Consumer Cyclical
12.41%
10.09%
Healthcare
11.66%
12.62%
Industrials
8.12%
10.03%
Communication Services
7.93%
8.19%
Consumer Defensive
5.12%
5.77%
Energy
2.83%
4.06%
Real Estate
2.25%
2.14%
Basic Materials
1.95%
3.05%
Utilities
1.89%
2.94%
Government
1.89%
31.86%
Municipal
1.89%
0.21%
Corporate
1.89%
27.81%
Securitized
1.89%
25.68%
Cash and Equivalents
1.89%
14.06%
Derivative
1.89%
0.38%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
304.38K USD
184.82K USD
154.46K USD
Giant
26.06%
25.82%
25.97%
Large
20.87%
15.34%
18.75%
Medium
8.96%
11.64%
11.73%
Small
0.36%
2.50%
3.32%
Micro
0.16%
0.71%
0.12%

Valuation and Growth

Growth Rates
ABGNX.US
Category Average
Price/Prospective Earnings
21.61%
18.40%
Price/Cash Flow
15.57%
12.07%
Price/Book
4.94%
3.12%
Price/Sales
3.11%
2.16%
Dividend Yield
1.40%
1.86%
Valuation Rates
ABGNX.US
Category Average
Historical Earnings
12.56%
4.52%
Book-Value Growth
10.75%
7.78%
Long-Term Earnings
9.80%
10.84%
Sales Growth
9.00%
6.70%
Cash-Flow Growth
7.75%
5.65%

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